$441 Million is the total value of MidWestOne Financial Group, Inc.'s 347 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,884,062 | – | 42,140 | +100.0% | 0.65% | – |
| PACW | New | PACWEST BANCORP DEL | $1,008,604 | – | 127,510 | +100.0% | 0.23% | – |
| ALB | New | ALBEMARLE CORP | $656,014 | – | 3,858 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $569,699 | – | 311 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $566,666 | – | 5,661 | +100.0% | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $556,573 | – | 8,447 | +100.0% | 0.13% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $549,129 | – | 29,909 | +100.0% | 0.12% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $537,392 | – | 9,681 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $350,993 | – | 3,128 | +100.0% | 0.08% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $346,735 | – | 15,500 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $338,746 | – | 8,647 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $289,077 | – | 228 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $275,991 | – | 1,663 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,386 | – | 941 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $219,289 | – | 2,806 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $205,158 | – | 4,301 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $208,941 | – | 1,739 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $202,551 | – | 7,572 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $189,878 | – | 10,214 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $105,100 | – | 13,154 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | 18 | Q3 2023 | 44.8% |
| APPLE INC | 18 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 1.5% |
| ABBOTT LABS | 18 | Q3 2023 | 1.9% |
| ABBVIE INC | 18 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 1.2% |
| AT&T INC | 18 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 1.3% |
| DEERE & CO | 18 | Q3 2023 | 0.9% |
View MidWestOne Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-12 |
| ARS | 2024-03-20 |
| 4 | 2024-03-11 |
| DEFR14A | 2024-03-11 |
| 10-K | 2024-03-08 |
View MidWestOne Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.